Home > Gates Banking and Trust Company > Total Deposits
Gates Banking and Trust Company, Total Deposits
2023-06-30 | Rank | |
Total deposits | $36,356,000 | 4,413 |
Deposits held in domestic offices | $36,356,000 | 4,413 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,423,000 | 4,299 |
Demand deposits | $6,852,000 | 4,280 |
Nontransaction accounts | $22,933,000 | 4,302 |
Money market deposit accounts (MMDAs) | $3,527,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 4,247 |
Total time deposits | $16,458,000 | 3,842 |
Total time and savings deposits | $29,504,000 | 4,307 |
Noninterest-bearing deposits | $6,852,000 | 4,297 |
Interest-bearing deposits | $29,504,000 | 4,314 |
Retail deposits | $32,751,000 | 4,359 |
Estimated insured deposits | $31,804,000 | 4,338 |
IRAs and Keogh plan accounts | $2,439,000 | 3,371 |
Brokered deposits | $5,053,000 | 1,465 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,122,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $43,755,000 | 4,359 |
Deposits held in domestic offices | $43,755,000 | 4,359 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,834,000 | 4,364 |
Demand deposits | $6,907,000 | 4,357 |
Nontransaction accounts | $29,921,000 | 4,213 |
Money market deposit accounts (MMDAs) | $3,665,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 4,301 |
Total time deposits | $23,182,000 | 3,479 |
Total time and savings deposits | $36,848,000 | 4,242 |
Noninterest-bearing deposits | $7,044,000 | 4,348 |
Interest-bearing deposits | $36,711,000 | 4,262 |
Retail deposits | $35,097,000 | 4,402 |
Estimated insured deposits | $38,758,000 | 4,305 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,053,000 | 1,394 |
Fully insured brokered deposits | $5,053,000 | 1,206 |
Deposits obtained via list services, yet not brokered | $3,355,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $48,604,000 | 4,326 |
Deposits held in domestic offices | $48,604,000 | 4,326 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,269,000 | 4,317 |
Demand deposits | $9,028,000 | 4,302 |
Nontransaction accounts | $31,334,000 | 4,203 |
Money market deposit accounts (MMDAs) | $3,761,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 4,357 |
Total time deposits | $24,675,000 | 3,328 |
Total time and savings deposits | $39,575,000 | 4,213 |
Noninterest-bearing deposits | $9,028,000 | 4,287 |
Interest-bearing deposits | $39,576,000 | 4,232 |
Retail deposits | $39,646,000 | 4,386 |
Estimated insured deposits | $40,394,000 | 4,305 |
IRAs and Keogh plan accounts | $2,482,000 | 3,442 |
Brokered deposits | $5,053,000 | 1,264 |
Fully insured brokered deposits | $5,053,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $5,074,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $51,874,000 | 4,331 |
Deposits held in domestic offices | $51,874,000 | 4,331 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,412,000 | 4,469 |
Demand deposits | $6,431,000 | 4,441 |
Nontransaction accounts | $39,461,000 | 4,068 |
Money market deposit accounts (MMDAs) | $3,906,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 4,379 |
Total time deposits | $32,261,000 | 2,920 |
Total time and savings deposits | $45,442,000 | 4,150 |
Noninterest-bearing deposits | $6,431,000 | 4,436 |
Interest-bearing deposits | $45,443,000 | 4,166 |
Retail deposits | $34,469,000 | 4,487 |
Estimated insured deposits | $34,670,000 | 4,422 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,877,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $55,356,000 | 4,358 |
Deposits held in domestic offices | $55,356,000 | 4,358 |
Individuals, partnerships, and corporations | $30,984,000 | 4,569 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,372,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,123,000 | 4,472 |
Demand deposits | $8,270,000 | 4,442 |
Nontransaction accounts | $40,233,000 | 4,128 |
Money market deposit accounts (MMDAs) | $4,057,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 4,444 |
Total time deposits | $32,852,000 | 2,942 |
Total time and savings deposits | $47,086,000 | 4,199 |
Noninterest-bearing deposits | $8,270,000 | 4,441 |
Interest-bearing deposits | $47,086,000 | 4,217 |
Retail deposits | $36,701,000 | 4,534 |
Estimated insured deposits | $34,566,000 | 4,502 |
IRAs and Keogh plan accounts | $2,533,000 | 3,553 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,965,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $47,307,000 | 4,474 |
Deposits held in domestic offices | $47,307,000 | 4,474 |
Individuals, partnerships, and corporations | $31,724,000 | 4,586 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,584,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,128,000 | 4,472 |
Demand deposits | $9,321,000 | 4,405 |
Nontransaction accounts | $31,180,000 | 4,354 |
Money market deposit accounts (MMDAs) | $3,934,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 4,475 |
Total time deposits | $23,986,000 | 3,449 |
Total time and savings deposits | $37,987,000 | 4,388 |
Noninterest-bearing deposits | $9,321,000 | 4,400 |
Interest-bearing deposits | $37,986,000 | 4,398 |
Retail deposits | $36,652,000 | 4,567 |
Estimated insured deposits | $32,898,000 | 4,548 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $45,874,000 | 4,508 |
Deposits held in domestic offices | $45,874,000 | 4,508 |
Individuals, partnerships, and corporations | $30,824,000 | 4,618 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,049,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,185,000 | 4,526 |
Demand deposits | $8,670,000 | 4,459 |
Nontransaction accounts | $30,688,000 | 4,380 |
Money market deposit accounts (MMDAs) | $3,802,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 4,509 |
Total time deposits | $23,717,000 | 3,529 |
Total time and savings deposits | $37,203,000 | 4,416 |
Noninterest-bearing deposits | $8,817,000 | 4,453 |
Interest-bearing deposits | $37,057,000 | 4,442 |
Retail deposits | $35,721,000 | 4,596 |
Estimated insured deposits | $34,101,000 | 4,560 |
IRAs and Keogh plan accounts | $2,383,000 | 3,669 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,995,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $46,323,000 | 4,564 |
Deposits held in domestic offices | $46,323,000 | 4,564 |
Individuals, partnerships, and corporations | $27,408,000 | 4,727 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,916,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,165,000 | 4,654 |
Demand deposits | $7,114,000 | 4,577 |
Nontransaction accounts | $34,159,000 | 4,354 |
Money market deposit accounts (MMDAs) | $3,384,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 4,562 |
Total time deposits | $27,495,000 | 3,392 |
Total time and savings deposits | $39,210,000 | 4,431 |
Noninterest-bearing deposits | $7,114,000 | 4,587 |
Interest-bearing deposits | $39,209,000 | 4,443 |
Retail deposits | $32,169,000 | 4,701 |
Estimated insured deposits | $33,401,000 | 4,637 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,995,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $47,473,000 | 4,580 |
Deposits held in domestic offices | $47,473,000 | 4,580 |
Individuals, partnerships, and corporations | $28,601,000 | 4,745 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,871,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,493,000 | 4,648 |
Demand deposits | $7,788,000 | 4,569 |
Nontransaction accounts | $33,979,000 | 4,387 |
Money market deposit accounts (MMDAs) | $3,106,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 4,582 |
Total time deposits | $27,538,000 | 3,437 |
Total time and savings deposits | $39,684,000 | 4,459 |
Noninterest-bearing deposits | $7,788,000 | 4,583 |
Interest-bearing deposits | $39,685,000 | 4,474 |
Retail deposits | $33,320,000 | 4,721 |
Estimated insured deposits | $33,957,000 | 4,659 |
IRAs and Keogh plan accounts | $2,501,000 | 3,729 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $47,859,000 | 4,602 |
Deposits held in domestic offices | $47,859,000 | 4,602 |
Individuals, partnerships, and corporations | $28,833,000 | 4,767 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,026,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,333,000 | 4,678 |
Demand deposits | $7,157,000 | 4,640 |
Nontransaction accounts | $34,526,000 | 4,389 |
Money market deposit accounts (MMDAs) | $3,495,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $3,236,000 | 4,609 |
Total time deposits | $27,795,000 | 3,445 |
Total time and savings deposits | $40,702,000 | 4,453 |
Noninterest-bearing deposits | $7,417,000 | 4,637 |
Interest-bearing deposits | $40,442,000 | 4,469 |
Retail deposits | $33,706,000 | 4,737 |
Estimated insured deposits | $34,544,000 | 4,681 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $47,446,000 | 4,584 |
Deposits held in domestic offices | $47,446,000 | 4,584 |
Individuals, partnerships, and corporations | $28,502,000 | 4,767 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,944,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,323,000 | 4,674 |
Demand deposits | $6,710,000 | 4,656 |
Nontransaction accounts | $34,123,000 | 4,377 |
Money market deposit accounts (MMDAs) | $3,411,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 4,632 |
Total time deposits | $27,776,000 | 3,478 |
Total time and savings deposits | $40,736,000 | 4,439 |
Noninterest-bearing deposits | $6,710,000 | 4,662 |
Interest-bearing deposits | $40,736,000 | 4,452 |
Retail deposits | $33,546,000 | 4,731 |
Estimated insured deposits | $34,563,000 | 4,674 |
IRAs and Keogh plan accounts | $2,563,000 | 3,731 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $42,964,000 | 4,663 |
Deposits held in domestic offices | $42,964,000 | 4,663 |
Individuals, partnerships, and corporations | $23,882,000 | 4,854 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,082,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,285,000 | 4,786 |
Demand deposits | $4,655,000 | 4,774 |
Nontransaction accounts | $33,679,000 | 4,409 |
Money market deposit accounts (MMDAs) | $3,111,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 4,636 |
Total time deposits | $27,425,000 | 3,544 |
Total time and savings deposits | $38,309,000 | 4,502 |
Noninterest-bearing deposits | $4,655,000 | 4,786 |
Interest-bearing deposits | $38,309,000 | 4,513 |
Retail deposits | $29,064,000 | 4,802 |
Estimated insured deposits | $31,786,000 | 4,726 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $2,577,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $43,978,000 | 4,669 |
Deposits held in domestic offices | $43,978,000 | 4,669 |
Individuals, partnerships, and corporations | $24,530,000 | 4,860 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,448,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,496,000 | 4,805 |
Demand deposits | $4,663,000 | 4,803 |
Nontransaction accounts | $34,482,000 | 4,393 |
Money market deposit accounts (MMDAs) | $2,987,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 4,656 |
Total time deposits | $28,352,000 | 3,538 |
Total time and savings deposits | $39,315,000 | 4,490 |
Noninterest-bearing deposits | $4,663,000 | 4,811 |
Interest-bearing deposits | $39,315,000 | 4,496 |
Retail deposits | $29,078,000 | 4,830 |
Estimated insured deposits | $31,901,000 | 4,747 |
IRAs and Keogh plan accounts | $2,451,000 | 3,823 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,116,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $43,658,000 | 4,657 |
Deposits held in domestic offices | $43,658,000 | 4,657 |
Individuals, partnerships, and corporations | $23,999,000 | 4,895 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,659,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,309,000 | 4,812 |
Demand deposits | $4,171,000 | 4,834 |
Nontransaction accounts | $34,349,000 | 4,406 |
Money market deposit accounts (MMDAs) | $2,865,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 4,668 |
Total time deposits | $28,363,000 | 3,601 |
Total time and savings deposits | $39,487,000 | 4,499 |
Noninterest-bearing deposits | $4,171,000 | 4,843 |
Interest-bearing deposits | $39,487,000 | 4,510 |
Retail deposits | $28,758,000 | 4,848 |
Estimated insured deposits | $31,574,000 | 4,764 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,008,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $41,287,000 | 4,749 |
Deposits held in domestic offices | $41,287,000 | 4,749 |
Individuals, partnerships, and corporations | $24,467,000 | 4,945 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,820,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,259,000 | 4,882 |
Demand deposits | $4,175,000 | 4,902 |
Nontransaction accounts | $32,028,000 | 4,508 |
Money market deposit accounts (MMDAs) | $2,819,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 4,668 |
Total time deposits | $25,777,000 | 3,796 |
Total time and savings deposits | $37,112,000 | 4,592 |
Noninterest-bearing deposits | $4,175,000 | 4,905 |
Interest-bearing deposits | $37,112,000 | 4,600 |
Retail deposits | $28,885,000 | 4,907 |
Estimated insured deposits | $31,693,000 | 4,809 |
IRAs and Keogh plan accounts | $2,333,000 | 3,970 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,008,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $42,841,000 | 4,780 |
Deposits held in domestic offices | $42,841,000 | 4,780 |
Individuals, partnerships, and corporations | $22,432,000 | 5,051 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,409,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,542,000 | 5,015 |
Demand deposits | $3,264,000 | 5,022 |
Nontransaction accounts | $35,299,000 | 4,463 |
Money market deposit accounts (MMDAs) | $2,717,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $2,962,000 | 4,791 |
Total time deposits | $29,619,000 | 3,624 |
Total time and savings deposits | $39,577,000 | 4,587 |
Noninterest-bearing deposits | $3,264,000 | 5,037 |
Interest-bearing deposits | $39,577,000 | 4,601 |
Retail deposits | $27,080,000 | 4,996 |
Estimated insured deposits | $31,315,000 | 4,881 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $2,671,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $43,959,000 | 4,789 |
Deposits held in domestic offices | $43,959,000 | 4,789 |
Individuals, partnerships, and corporations | $23,472,000 | 5,076 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,487,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,536,000 | 5,012 |
Demand deposits | $3,508,000 | 5,047 |
Nontransaction accounts | $35,423,000 | 4,486 |
Money market deposit accounts (MMDAs) | $3,207,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $2,685,000 | 4,868 |
Total time deposits | $29,531,000 | 3,628 |
Total time and savings deposits | $40,451,000 | 4,590 |
Noninterest-bearing deposits | $3,508,000 | 5,059 |
Interest-bearing deposits | $40,451,000 | 4,606 |
Retail deposits | $28,198,000 | 5,020 |
Estimated insured deposits | $30,876,000 | 4,934 |
IRAs and Keogh plan accounts | $2,550,000 | 3,972 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $44,382,000 | 4,835 |
Deposits held in domestic offices | $44,382,000 | 4,835 |
Individuals, partnerships, and corporations | $23,931,000 | 5,128 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,451,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,050,000 | 5,054 |
Demand deposits | $3,886,000 | 5,071 |
Nontransaction accounts | $35,332,000 | 4,536 |
Money market deposit accounts (MMDAs) | $2,838,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 4,885 |
Total time deposits | $29,486,000 | 3,655 |
Total time and savings deposits | $40,496,000 | 4,645 |
Noninterest-bearing deposits | $3,886,000 | 5,077 |
Interest-bearing deposits | $40,496,000 | 4,661 |
Retail deposits | $28,621,000 | 5,076 |
Estimated insured deposits | $31,489,000 | 4,983 |
IRAs and Keogh plan accounts | $2,501,000 | 4,045 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $43,171,000 | 4,900 |
Deposits held in domestic offices | $43,171,000 | 4,900 |
Individuals, partnerships, and corporations | $24,020,000 | 5,166 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,151,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,304,000 | 5,093 |
Demand deposits | $3,226,000 | 5,165 |
Nontransaction accounts | $33,867,000 | 4,599 |
Money market deposit accounts (MMDAs) | $2,864,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $2,951,000 | 4,924 |
Total time deposits | $28,052,000 | 3,734 |
Total time and savings deposits | $39,945,000 | 4,688 |
Noninterest-bearing deposits | $3,226,000 | 5,182 |
Interest-bearing deposits | $39,945,000 | 4,701 |
Retail deposits | $28,585,000 | 5,113 |
Estimated insured deposits | $31,812,000 | 5,009 |
IRAs and Keogh plan accounts | $2,508,000 | 4,086 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $41,528,000 | 4,972 |
Deposits held in domestic offices | $41,528,000 | 4,972 |
Individuals, partnerships, and corporations | $21,894,000 | 5,265 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,634,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,174,000 | 5,226 |
Demand deposits | $3,029,000 | 5,239 |
Nontransaction accounts | $34,354,000 | 4,642 |
Money market deposit accounts (MMDAs) | $2,803,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 5,030 |
Total time deposits | $28,843,000 | 3,726 |
Total time and savings deposits | $38,499,000 | 4,767 |
Noninterest-bearing deposits | $3,029,000 | 5,245 |
Interest-bearing deposits | $38,499,000 | 4,776 |
Retail deposits | $26,687,000 | 5,212 |
Estimated insured deposits | $30,177,000 | 5,103 |
IRAs and Keogh plan accounts | $2,606,000 | 4,102 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $40,757,000 | 5,056 |
Deposits held in domestic offices | $40,757,000 | 5,056 |
Individuals, partnerships, and corporations | $23,145,000 | 5,316 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,612,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,427,000 | 5,287 |
Demand deposits | $3,187,000 | 5,292 |
Nontransaction accounts | $33,330,000 | 4,715 |
Money market deposit accounts (MMDAs) | $3,145,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $2,513,000 | 5,120 |
Total time deposits | $27,672,000 | 3,809 |
Total time and savings deposits | $37,570,000 | 4,853 |
Noninterest-bearing deposits | $3,187,000 | 5,300 |
Interest-bearing deposits | $37,570,000 | 4,867 |
Retail deposits | $25,263,000 | 5,300 |
Estimated insured deposits | $29,088,000 | 5,197 |
IRAs and Keogh plan accounts | $2,612,000 | 4,153 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $41,417,000 | 5,112 |
Deposits held in domestic offices | $41,417,000 | 5,112 |
Individuals, partnerships, and corporations | $25,360,000 | 5,330 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,057,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,983,000 | 5,272 |
Demand deposits | $3,883,000 | 5,295 |
Nontransaction accounts | $32,434,000 | 4,807 |
Money market deposit accounts (MMDAs) | $3,721,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 5,177 |
Total time deposits | $26,211,000 | 3,979 |
Total time and savings deposits | $37,534,000 | 4,923 |
Noninterest-bearing deposits | $3,883,000 | 5,297 |
Interest-bearing deposits | $37,534,000 | 4,933 |
Retail deposits | $27,518,000 | 5,328 |
Estimated insured deposits | $30,225,000 | 5,239 |
IRAs and Keogh plan accounts | $2,733,000 | 4,142 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $40,324,000 | 5,189 |
Deposits held in domestic offices | $40,324,000 | 5,189 |
Individuals, partnerships, and corporations | $26,900,000 | 5,347 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,424,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,221,000 | 5,277 |
Demand deposits | $3,798,000 | 5,370 |
Nontransaction accounts | $30,103,000 | 4,945 |
Money market deposit accounts (MMDAs) | $3,645,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 5,238 |
Total time deposits | $24,016,000 | 4,147 |
Total time and savings deposits | $36,526,000 | 4,984 |
Noninterest-bearing deposits | $3,798,000 | 5,376 |
Interest-bearing deposits | $36,526,000 | 4,995 |
Retail deposits | $28,925,000 | 5,359 |
Estimated insured deposits | $30,418,000 | 5,288 |
IRAs and Keogh plan accounts | $2,915,000 | 4,127 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $39,694,000 | 5,248 |
Deposits held in domestic offices | $39,694,000 | 5,248 |
Individuals, partnerships, and corporations | $24,494,000 | 5,460 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,200,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,878,000 | 5,430 |
Demand deposits | $3,710,000 | 5,417 |
Nontransaction accounts | $31,816,000 | 4,940 |
Money market deposit accounts (MMDAs) | $3,687,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $2,079,000 | 5,330 |
Total time deposits | $26,050,000 | 4,060 |
Total time and savings deposits | $35,984,000 | 5,063 |
Noninterest-bearing deposits | $3,710,000 | 5,426 |
Interest-bearing deposits | $35,984,000 | 5,073 |
Retail deposits | $27,488,000 | 5,434 |
Estimated insured deposits | $30,705,000 | 5,332 |
IRAs and Keogh plan accounts | $3,144,000 | 4,091 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $38,616,000 | 5,322 |
Deposits held in domestic offices | $38,616,000 | 5,322 |
Individuals, partnerships, and corporations | $24,358,000 | 5,512 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,258,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,552,000 | 5,499 |
Demand deposits | $3,659,000 | 5,476 |
Nontransaction accounts | $31,064,000 | 5,010 |
Money market deposit accounts (MMDAs) | $3,674,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $2,059,000 | 5,390 |
Total time deposits | $25,331,000 | 4,153 |
Total time and savings deposits | $34,957,000 | 5,142 |
Noninterest-bearing deposits | $3,659,000 | 5,485 |
Interest-bearing deposits | $34,957,000 | 5,154 |
Retail deposits | $33,349,000 | 5,361 |
Estimated insured deposits | $36,080,000 | 5,233 |
IRAs and Keogh plan accounts | $3,050,000 | 4,176 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $38,558,000 | 5,385 |
Deposits held in domestic offices | $38,558,000 | 5,385 |
Individuals, partnerships, and corporations | $24,921,000 | 5,569 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,636,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,148,000 | 5,536 |
Demand deposits | $3,829,000 | 5,512 |
Nontransaction accounts | $30,409,000 | 5,092 |
Money market deposit accounts (MMDAs) | $3,745,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 5,479 |
Total time deposits | $24,799,000 | 4,242 |
Total time and savings deposits | $34,728,000 | 5,218 |
Noninterest-bearing deposits | $3,829,000 | 5,523 |
Interest-bearing deposits | $34,729,000 | 5,224 |
Retail deposits | $33,891,000 | 5,424 |
Estimated insured deposits | $36,031,000 | 5,304 |
IRAs and Keogh plan accounts | $3,069,000 | 4,200 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $38,700,000 | 5,416 |
Deposits held in domestic offices | $38,700,000 | 5,416 |
Individuals, partnerships, and corporations | $26,066,000 | 5,587 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,634,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,635,000 | 5,569 |
Demand deposits | $3,318,000 | 5,627 |
Nontransaction accounts | $30,065,000 | 5,134 |
Money market deposit accounts (MMDAs) | $4,154,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 5,467 |
Total time deposits | $23,778,000 | 4,360 |
Total time and savings deposits | $35,382,000 | 5,230 |
Noninterest-bearing deposits | $3,318,000 | 5,633 |
Interest-bearing deposits | $35,382,000 | 5,232 |
Retail deposits | $33,780,000 | 5,466 |
Estimated insured deposits | $36,282,000 | 5,330 |
IRAs and Keogh plan accounts | $3,092,000 | 4,239 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $36,821,000 | 5,505 |
Deposits held in domestic offices | $36,821,000 | 5,505 |
Individuals, partnerships, and corporations | $24,259,000 | 5,678 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,562,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,033,000 | 5,677 |
Demand deposits | $3,004,000 | 5,699 |
Nontransaction accounts | $29,788,000 | 5,201 |
Money market deposit accounts (MMDAs) | $3,779,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $2,120,000 | 5,515 |
Total time deposits | $23,888,000 | 4,411 |
Total time and savings deposits | $33,817,000 | 5,322 |
Noninterest-bearing deposits | $3,004,000 | 5,708 |
Interest-bearing deposits | $33,817,000 | 5,326 |
Retail deposits | $31,879,000 | 5,555 |
Estimated insured deposits | $35,130,000 | 5,409 |
IRAs and Keogh plan accounts | $3,176,000 | 4,254 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $36,496,000 | 5,585 |
Deposits held in domestic offices | $36,496,000 | 5,585 |
Individuals, partnerships, and corporations | $25,034,000 | 5,730 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,462,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,694,000 | 5,714 |
Demand deposits | $3,460,000 | 5,713 |
Nontransaction accounts | $28,802,000 | 5,310 |
Money market deposit accounts (MMDAs) | $3,897,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 5,622 |
Total time deposits | $22,925,000 | 4,551 |
Total time and savings deposits | $33,036,000 | 5,416 |
Noninterest-bearing deposits | $3,460,000 | 5,725 |
Interest-bearing deposits | $33,036,000 | 5,415 |
Retail deposits | $32,410,000 | 5,614 |
Estimated insured deposits | $34,413,000 | 5,493 |
IRAs and Keogh plan accounts | $3,164,000 | 4,292 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $36,925,000 | 5,621 |
Deposits held in domestic offices | $36,925,000 | 5,621 |
Individuals, partnerships, and corporations | $25,508,000 | 5,778 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,417,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,503,000 | 5,775 |
Demand deposits | $3,139,000 | 5,808 |
Nontransaction accounts | $29,422,000 | 5,334 |
Money market deposit accounts (MMDAs) | $3,941,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 5,624 |
Total time deposits | $23,296,000 | 4,562 |
Total time and savings deposits | $33,786,000 | 5,448 |
Noninterest-bearing deposits | $3,139,000 | 5,816 |
Interest-bearing deposits | $33,786,000 | 5,447 |
Retail deposits | $32,839,000 | 5,656 |
Estimated insured deposits | $35,250,000 | 5,518 |
IRAs and Keogh plan accounts | $3,259,000 | 4,265 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $38,830,000 | 5,620 |
Deposits held in domestic offices | $38,830,000 | 5,620 |
Individuals, partnerships, and corporations | $26,660,000 | 5,801 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,170,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,547,000 | 5,781 |
Demand deposits | $3,149,000 | 5,859 |
Nontransaction accounts | $30,283,000 | 5,320 |
Money market deposit accounts (MMDAs) | $4,098,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 5,715 |
Total time deposits | $24,283,000 | 4,535 |
Total time and savings deposits | $35,681,000 | 5,419 |
Noninterest-bearing deposits | $3,149,000 | 5,869 |
Interest-bearing deposits | $35,681,000 | 5,428 |
Retail deposits | $34,396,000 | 5,662 |
Estimated insured deposits | $36,894,000 | 5,522 |
IRAs and Keogh plan accounts | $3,264,000 | 4,285 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $39,136,000 | 5,676 |
Deposits held in domestic offices | $39,136,000 | 5,676 |
Individuals, partnerships, and corporations | $25,197,000 | 5,904 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,939,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,110,000 | 5,923 |
Demand deposits | $3,135,000 | 5,922 |
Nontransaction accounts | $32,026,000 | 5,331 |
Money market deposit accounts (MMDAs) | $4,075,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $2,051,000 | 5,763 |
Total time deposits | $25,901,000 | 4,479 |
Total time and savings deposits | $36,001,000 | 5,477 |
Noninterest-bearing deposits | $3,135,000 | 5,935 |
Interest-bearing deposits | $36,001,000 | 5,472 |
Retail deposits | $32,081,000 | 5,778 |
Estimated insured deposits | $35,976,000 | 5,603 |
IRAs and Keogh plan accounts | $3,134,000 | 4,459 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $38,913,000 | 5,747 |
Deposits held in domestic offices | $38,913,000 | 5,747 |
Individuals, partnerships, and corporations | $25,723,000 | 5,956 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,190,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,071,000 | 5,996 |
Demand deposits | $3,112,000 | 5,983 |
Nontransaction accounts | $31,842,000 | 5,388 |
Money market deposit accounts (MMDAs) | $4,537,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $1,780,000 | 5,878 |
Total time deposits | $25,525,000 | 4,569 |
Total time and savings deposits | $35,801,000 | 5,551 |
Noninterest-bearing deposits | $3,112,000 | 5,990 |
Interest-bearing deposits | $35,801,000 | 5,544 |
Retail deposits | $32,608,000 | 5,840 |
Estimated insured deposits | $35,461,000 | 5,687 |
IRAs and Keogh plan accounts | $3,154,000 | 4,489 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $38,841,000 | 5,811 |
Deposits held in domestic offices | $38,841,000 | 5,811 |
Individuals, partnerships, and corporations | $27,439,000 | 5,981 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,402,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,990,000 | 5,926 |
Demand deposits | $3,587,000 | 6,016 |
Nontransaction accounts | $29,851,000 | 5,556 |
Money market deposit accounts (MMDAs) | $4,284,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $1,818,000 | 5,925 |
Total time deposits | $23,749,000 | 4,768 |
Total time and savings deposits | $35,254,000 | 5,632 |
Noninterest-bearing deposits | $3,587,000 | 6,021 |
Interest-bearing deposits | $35,254,000 | 5,628 |
Retail deposits | $33,636,000 | 5,885 |
Estimated insured deposits | $35,226,000 | 5,771 |
IRAs and Keogh plan accounts | $3,176,000 | 4,506 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $36,576,000 | 5,947 |
Deposits held in domestic offices | $36,576,000 | 5,947 |
Individuals, partnerships, and corporations | $27,641,000 | 6,053 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,935,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,651,000 | 5,966 |
Demand deposits | $3,197,000 | 6,149 |
Nontransaction accounts | $26,925,000 | 5,734 |
Money market deposit accounts (MMDAs) | $3,804,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $1,703,000 | 5,998 |
Total time deposits | $21,418,000 | 5,038 |
Total time and savings deposits | $33,379,000 | 5,757 |
Noninterest-bearing deposits | $3,197,000 | 6,158 |
Interest-bearing deposits | $33,379,000 | 5,752 |
Retail deposits | $33,365,000 | 5,956 |
Estimated insured deposits | $33,914,000 | 5,882 |
IRAs and Keogh plan accounts | $3,205,000 | 4,563 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $37,566,000 | 5,972 |
Deposits held in domestic offices | $37,566,000 | 5,972 |
Individuals, partnerships, and corporations | $25,926,000 | 6,175 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,640,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,693,000 | 6,147 |
Demand deposits | $3,201,000 | 6,190 |
Nontransaction accounts | $29,873,000 | 5,687 |
Money market deposit accounts (MMDAs) | $4,027,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $1,549,000 | 6,108 |
Total time deposits | $24,297,000 | 4,884 |
Total time and savings deposits | $34,365,000 | 5,787 |
Noninterest-bearing deposits | $3,202,000 | 6,209 |
Interest-bearing deposits | $34,364,000 | 5,786 |
Retail deposits | $34,354,000 | 5,982 |
Estimated insured deposits | $35,859,000 | 5,872 |
IRAs and Keogh plan accounts | $3,227,000 | 4,627 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $37,756,000 | 6,036 |
Deposits held in domestic offices | $37,756,000 | 6,036 |
Individuals, partnerships, and corporations | $27,416,000 | 6,190 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,340,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,603,000 | 6,138 |
Demand deposits | $3,920,000 | 6,157 |
Nontransaction accounts | $29,153,000 | 5,776 |
Money market deposit accounts (MMDAs) | $4,440,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 6,124 |
Total time deposits | $22,996,000 | 5,055 |
Total time and savings deposits | $33,836,000 | 5,872 |
Noninterest-bearing deposits | $3,920,000 | 6,177 |
Interest-bearing deposits | $33,836,000 | 5,875 |
Retail deposits | $35,370,000 | 6,017 |
Estimated insured deposits | $35,812,000 | 5,938 |
IRAs and Keogh plan accounts | $3,365,000 | 4,603 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $36,779,000 | 6,135 |
Deposits held in domestic offices | $36,779,000 | 6,135 |
Individuals, partnerships, and corporations | $28,076,000 | 6,244 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,703,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,255,000 | 6,153 |
Demand deposits | $4,248,000 | 6,159 |
Nontransaction accounts | $27,524,000 | 5,915 |
Money market deposit accounts (MMDAs) | $4,116,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $1,782,000 | 6,171 |
Total time deposits | $21,627,000 | 5,263 |
Total time and savings deposits | $32,531,000 | 5,990 |
Noninterest-bearing deposits | $4,248,000 | 6,179 |
Interest-bearing deposits | $32,531,000 | 5,989 |
Retail deposits | $34,676,000 | 6,120 |
Estimated insured deposits | $34,615,000 | 6,055 |
IRAs and Keogh plan accounts | $3,311,000 | 4,684 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $36,371,000 | 6,202 |
Deposits held in domestic offices | $36,371,000 | 6,202 |
Individuals, partnerships, and corporations | $29,607,000 | 6,247 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,764,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,363,000 | 6,083 |
Demand deposits | $4,421,000 | 6,193 |
Nontransaction accounts | $26,008,000 | 6,032 |
Money market deposit accounts (MMDAs) | $4,039,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 6,212 |
Total time deposits | $20,220,000 | 5,437 |
Total time and savings deposits | $31,950,000 | 6,049 |
Noninterest-bearing deposits | $4,421,000 | 6,225 |
Interest-bearing deposits | $31,950,000 | 6,048 |
Retail deposits | $34,971,000 | 6,151 |
Estimated insured deposits | $33,914,000 | 6,128 |
IRAs and Keogh plan accounts | $3,244,000 | 4,796 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $37,083,000 | 6,237 |
Deposits held in domestic offices | $37,083,000 | 6,236 |
Individuals, partnerships, and corporations | $26,745,000 | 6,413 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,338,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,573,000 | 6,390 |
Demand deposits | $2,912,000 | 6,487 |
Nontransaction accounts | $29,510,000 | 5,952 |
Money market deposit accounts (MMDAs) | $3,999,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $1,513,000 | 6,334 |
Total time deposits | $23,998,000 | 5,211 |
Total time and savings deposits | $34,171,000 | 6,044 |
Noninterest-bearing deposits | $2,912,000 | 6,509 |
Interest-bearing deposits | $34,171,000 | 6,045 |
Retail deposits | $34,683,000 | 6,229 |
Estimated insured deposits | $35,208,000 | 6,137 |
IRAs and Keogh plan accounts | $3,315,000 | 4,818 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $36,346,000 | 6,309 |
Deposits held in domestic offices | $36,346,000 | 6,309 |
Individuals, partnerships, and corporations | $26,784,000 | 6,467 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,562,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,654,000 | 6,438 |
Demand deposits | $3,129,000 | 6,512 |
Nontransaction accounts | $28,692,000 | 6,035 |
Money market deposit accounts (MMDAs) | $3,896,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $1,502,000 | 6,374 |
Total time deposits | $23,294,000 | 5,337 |
Total time and savings deposits | $33,217,000 | 6,131 |
Noninterest-bearing deposits | $3,129,000 | 6,527 |
Interest-bearing deposits | $33,217,000 | 6,128 |
Retail deposits | $33,946,000 | 6,302 |
Estimated insured deposits | $34,297,000 | 6,221 |
IRAs and Keogh plan accounts | $3,303,000 | 4,848 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $35,600,000 | 6,407 |
Deposits held in domestic offices | $35,600,000 | 6,407 |
Individuals, partnerships, and corporations | $27,194,000 | 6,541 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,406,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,272,000 | 6,450 |
Demand deposits | $3,114,000 | 6,576 |
Nontransaction accounts | $27,328,000 | 6,167 |
Money market deposit accounts (MMDAs) | $3,616,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 6,436 |
Total time deposits | $22,218,000 | 5,487 |
Total time and savings deposits | $32,486,000 | 6,232 |
Noninterest-bearing deposits | $3,114,000 | 6,600 |
Interest-bearing deposits | $32,486,000 | 6,229 |
Retail deposits | $32,693,000 | 6,420 |
Estimated insured deposits | $33,420,000 | 6,329 |
IRAs and Keogh plan accounts | $3,268,000 | 4,886 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $34,635,000 | 6,482 |
Deposits held in domestic offices | $34,635,000 | 6,481 |
Individuals, partnerships, and corporations | $28,067,000 | 6,544 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,568,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,398,000 | 6,386 |
Demand deposits | $3,159,000 | 6,624 |
Nontransaction accounts | $25,237,000 | 6,298 |
Money market deposit accounts (MMDAs) | $3,304,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $1,420,000 | 6,476 |
Total time deposits | $20,513,000 | 5,688 |
Total time and savings deposits | $31,476,000 | 6,295 |
Noninterest-bearing deposits | $3,159,000 | 6,646 |
Interest-bearing deposits | $31,476,000 | 6,295 |
Retail deposits | $31,728,000 | 6,484 |
Estimated insured deposits | $32,224,000 | 6,436 |
IRAs and Keogh plan accounts | $3,217,000 | 4,948 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $35,665,000 | 6,503 |
Deposits held in domestic offices | $35,665,000 | 6,503 |
Individuals, partnerships, and corporations | $25,995,000 | 6,685 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,670,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,753,000 | 6,573 |
Demand deposits | $2,827,000 | 6,726 |
Nontransaction accounts | $27,912,000 | 6,260 |
Money market deposit accounts (MMDAs) | $2,750,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 6,545 |
Total time deposits | $23,735,000 | 5,509 |
Total time and savings deposits | $32,838,000 | 6,323 |
Noninterest-bearing deposits | $2,827,000 | 6,742 |
Interest-bearing deposits | $32,838,000 | 6,324 |
Retail deposits | $29,504,000 | 6,636 |
Estimated insured deposits | $31,226,000 | 6,537 |
IRAs and Keogh plan accounts | $3,252,000 | 5,017 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $34,363,000 | 6,596 |
Deposits held in domestic offices | $34,363,000 | 6,595 |
Individuals, partnerships, and corporations | $25,836,000 | 6,743 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,527,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,439,000 | 6,647 |
Demand deposits | $2,955,000 | 6,746 |
Nontransaction accounts | $26,924,000 | 6,356 |
Money market deposit accounts (MMDAs) | $2,728,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $1,305,000 | 6,625 |
Total time deposits | $22,891,000 | 5,676 |
Total time and savings deposits | $31,408,000 | 6,420 |
Noninterest-bearing deposits | $2,955,000 | 6,770 |
Interest-bearing deposits | $31,408,000 | 6,420 |
Retail deposits | $28,202,000 | 6,720 |
Estimated insured deposits | $30,137,000 | 6,634 |
IRAs and Keogh plan accounts | $3,257,000 | 5,037 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $34,612,000 | 6,649 |
Deposits held in domestic offices | $34,612,000 | 6,648 |
Individuals, partnerships, and corporations | $26,654,000 | 6,783 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,958,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,668,000 | 6,568 |
Demand deposits | $3,275,000 | 6,731 |
Nontransaction accounts | $25,944,000 | 6,457 |
Money market deposit accounts (MMDAs) | $2,536,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 6,685 |
Total time deposits | $22,157,000 | 5,813 |
Total time and savings deposits | $31,337,000 | 6,495 |
Noninterest-bearing deposits | $3,275,000 | 6,752 |
Interest-bearing deposits | $31,337,000 | 6,496 |
Retail deposits | $28,707,000 | 6,771 |
Estimated insured deposits | $30,309,000 | 6,701 |
IRAs and Keogh plan accounts | $3,077,000 | 5,185 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $36,483,000 | 6,594 |
Deposits held in domestic offices | $36,483,000 | 6,592 |
Individuals, partnerships, and corporations | $27,388,000 | 6,766 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,095,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,552,000 | 6,425 |
Demand deposits | $3,672,000 | 6,642 |
Nontransaction accounts | $26,931,000 | 6,442 |
Money market deposit accounts (MMDAs) | $2,505,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 6,662 |
Total time deposits | $23,170,000 | 5,757 |
Total time and savings deposits | $32,811,000 | 6,438 |
Noninterest-bearing deposits | $3,672,000 | 6,680 |
Interest-bearing deposits | $32,811,000 | 6,445 |
Retail deposits | $29,078,000 | 6,771 |
Estimated insured deposits | $30,939,000 | 6,676 |
IRAs and Keogh plan accounts | $2,998,000 | 5,276 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $36,155,000 | 6,643 |
Deposits held in domestic offices | $36,155,000 | 6,641 |
Individuals, partnerships, and corporations | $24,760,000 | 6,915 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,395,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,453,000 | 6,711 |
Demand deposits | $3,305,000 | 6,732 |
Nontransaction accounts | $28,702,000 | 6,400 |
Money market deposit accounts (MMDAs) | $2,107,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 6,762 |
Total time deposits | $25,449,000 | 5,627 |
Total time and savings deposits | $32,850,000 | 6,482 |
Noninterest-bearing deposits | $3,305,000 | 6,770 |
Interest-bearing deposits | $32,850,000 | 6,490 |
Retail deposits | $26,288,000 | 6,915 |
Estimated insured deposits | $29,311,000 | 6,803 |
IRAs and Keogh plan accounts | $3,088,000 | 5,254 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $38,210,000 | 6,623 |
Deposits held in domestic offices | $38,210,000 | 6,621 |
Individuals, partnerships, and corporations | $25,620,000 | 6,942 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,590,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,299,000 | 6,604 |
Demand deposits | $3,694,000 | 6,668 |
Nontransaction accounts | $29,911,000 | 6,404 |
Money market deposit accounts (MMDAs) | $2,287,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $1,102,000 | 6,812 |
Total time deposits | $26,522,000 | 5,621 |
Total time and savings deposits | $34,516,000 | 6,454 |
Noninterest-bearing deposits | $3,694,000 | 6,708 |
Interest-bearing deposits | $34,516,000 | 6,449 |
Retail deposits | $26,493,000 | 6,971 |
Estimated insured deposits | $30,986,000 | 6,784 |
IRAs and Keogh plan accounts | $2,986,000 | 5,344 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $36,966,000 | 6,725 |
Deposits held in domestic offices | $36,966,000 | 6,723 |
Individuals, partnerships, and corporations | $25,561,000 | 7,010 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,405,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,271,000 | 6,686 |
Demand deposits | $3,383,000 | 6,788 |
Nontransaction accounts | $28,695,000 | 6,527 |
Money market deposit accounts (MMDAs) | $2,438,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $1,099,000 | 6,855 |
Total time deposits | $25,158,000 | 5,809 |
Total time and savings deposits | $33,583,000 | 6,546 |
Noninterest-bearing deposits | $3,383,000 | 6,832 |
Interest-bearing deposits | $33,583,000 | 6,551 |
Retail deposits | $26,506,000 | 7,030 |
Estimated insured deposits | $30,315,000 | 6,868 |
IRAs and Keogh plan accounts | $2,750,000 | 5,546 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $37,925,000 | 6,721 |
Deposits held in domestic offices | $37,925,000 | 6,719 |
Individuals, partnerships, and corporations | $26,572,000 | 7,017 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,353,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,842,000 | 6,595 |
Demand deposits | $3,307,000 | 6,867 |
Nontransaction accounts | $29,083,000 | 6,553 |
Money market deposit accounts (MMDAs) | $2,446,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $1,150,000 | 6,842 |
Total time deposits | $25,487,000 | 5,877 |
Total time and savings deposits | $34,618,000 | 6,555 |
Noninterest-bearing deposits | $3,307,000 | 6,901 |
Interest-bearing deposits | $34,618,000 | 6,550 |
Retail deposits | $27,465,000 | 7,035 |
Estimated insured deposits | $31,044,000 | 6,878 |
IRAs and Keogh plan accounts | $2,713,000 | 5,605 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $35,310,000 | 6,871 |
Deposits held in domestic offices | $35,310,000 | 6,870 |
Individuals, partnerships, and corporations | $23,997,000 | 7,180 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,313,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,277,000 | 6,870 |
Demand deposits | $2,514,000 | 7,112 |
Nontransaction accounts | $28,033,000 | 6,692 |
Money market deposit accounts (MMDAs) | $2,189,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 6,909 |
Total time deposits | $24,676,000 | 6,053 |
Total time and savings deposits | $32,796,000 | 6,690 |
Noninterest-bearing deposits | $2,514,000 | 7,155 |
Interest-bearing deposits | $32,796,000 | 6,696 |
Retail deposits | $25,335,000 | 7,177 |
Estimated insured deposits | $28,691,000 | 7,022 |
IRAs and Keogh plan accounts | $2,719,000 | 5,664 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $34,828,000 | 6,925 |
Deposits held in domestic offices | $34,828,000 | 6,925 |
Individuals, partnerships, and corporations | $23,507,000 | 7,254 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $11,317,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,182,000 | 6,906 |
Demand deposits | $2,591,000 | 7,101 |
Nontransaction accounts | $27,646,000 | 6,740 |
Money market deposit accounts (MMDAs) | $2,145,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $1,163,000 | 6,957 |
Total time deposits | $24,338,000 | 6,136 |
Total time and savings deposits | $32,237,000 | 6,761 |
Noninterest-bearing deposits | $2,591,000 | 7,144 |
Interest-bearing deposits | $32,237,000 | 6,758 |
Retail deposits | $24,853,000 | 7,256 |
Estimated insured deposits | $28,481,000 | 7,077 |
IRAs and Keogh plan accounts | $2,672,000 | 5,723 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $35,609,000 | 6,988 |
Deposits held in domestic offices | $35,609,000 | 6,986 |
Individuals, partnerships, and corporations | $24,054,000 | 7,318 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,555,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,404,000 | 6,940 |
Demand deposits | $2,703,000 | 7,167 |
Nontransaction accounts | $28,205,000 | 6,798 |
Money market deposit accounts (MMDAs) | $2,356,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 6,985 |
Total time deposits | $24,601,000 | 6,191 |
Total time and savings deposits | $32,906,000 | 6,800 |
Noninterest-bearing deposits | $2,703,000 | 7,207 |
Interest-bearing deposits | $32,906,000 | 6,799 |
Retail deposits | $25,640,000 | 7,314 |
Estimated insured deposits | $28,941,000 | 7,126 |
IRAs and Keogh plan accounts | $2,688,000 | 5,729 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $34,504,000 | 7,066 |
Deposits held in domestic offices | $34,504,000 | 7,066 |
Individuals, partnerships, and corporations | $24,369,000 | 7,363 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,135,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,207,000 | 6,878 |
Demand deposits | $2,557,000 | 7,327 |
Nontransaction accounts | $26,297,000 | 6,927 |
Money market deposit accounts (MMDAs) | $2,441,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 7,054 |
Total time deposits | $22,745,000 | 6,384 |
Total time and savings deposits | $31,947,000 | 6,883 |
Noninterest-bearing deposits | $2,557,000 | 7,364 |
Interest-bearing deposits | $31,947,000 | 6,883 |
Retail deposits | $18,792,000 | 7,538 |
Estimated insured deposits | $28,652,000 | 7,181 |
IRAs and Keogh plan accounts | $2,550,000 | 5,831 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $33,554,000 | 7,129 |
Deposits held in domestic offices | $33,554,000 | 7,129 |
Individuals, partnerships, and corporations | $23,461,000 | 7,447 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,093,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,973,000 | 7,046 |
Demand deposits | $2,359,000 | 7,376 |
Nontransaction accounts | $26,581,000 | 6,948 |
Money market deposit accounts (MMDAs) | $2,548,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $973,000 | 7,161 |
Total time deposits | $23,060,000 | 6,404 |
Total time and savings deposits | $31,195,000 | 6,929 |
Noninterest-bearing deposits | $2,359,000 | 7,412 |
Interest-bearing deposits | $31,195,000 | 6,930 |
Retail deposits | $17,799,000 | 7,639 |
Estimated insured deposits | $27,718,000 | 7,272 |
IRAs and Keogh plan accounts | $2,527,000 | 5,860 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $33,048,000 | 7,202 |
Deposits held in domestic offices | $33,048,000 | 7,201 |
Individuals, partnerships, and corporations | $22,881,000 | 7,532 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,167,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,836,000 | 7,131 |
Demand deposits | $2,125,000 | 7,537 |
Nontransaction accounts | $26,212,000 | 7,012 |
Money market deposit accounts (MMDAs) | $2,379,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 7,205 |
Total time deposits | $22,823,000 | 6,479 |
Total time and savings deposits | $30,923,000 | 7,015 |
Noninterest-bearing deposits | $2,125,000 | 7,576 |
Interest-bearing deposits | $30,923,000 | 7,014 |
Retail deposits | $17,610,000 | 7,709 |
Estimated insured deposits | $23,292,000 | 7,384 |
IRAs and Keogh plan accounts | $2,159,000 | 6,130 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $31,405,000 | 7,317 |
Deposits held in domestic offices | $31,405,000 | 7,317 |
Individuals, partnerships, and corporations | $22,507,000 | 7,585 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,898,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,855,000 | 7,157 |
Demand deposits | $1,942,000 | 7,644 |
Nontransaction accounts | $24,550,000 | 7,149 |
Money market deposit accounts (MMDAs) | $2,307,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 7,204 |
Total time deposits | $21,222,000 | 6,630 |
Total time and savings deposits | $29,463,000 | 7,106 |
Noninterest-bearing deposits | $1,942,000 | 7,683 |
Interest-bearing deposits | $29,463,000 | 7,109 |
Retail deposits | $17,729,000 | 7,753 |
Estimated insured deposits | $22,781,000 | 7,442 |
IRAs and Keogh plan accounts | $2,164,000 | 6,089 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $27,948,000 | 7,479 |
Deposits held in domestic offices | $27,948,000 | 7,479 |
Individuals, partnerships, and corporations | $23,209,000 | 7,569 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $4,737,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,434,000 | 7,068 |
Demand deposits | $2,064,000 | 7,652 |
Nontransaction accounts | $20,514,000 | 7,396 |
Money market deposit accounts (MMDAs) | $1,874,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $969,000 | 7,229 |
Total time deposits | $17,671,000 | 6,961 |
Total time and savings deposits | $25,884,000 | 7,294 |
Noninterest-bearing deposits | $2,064,000 | 7,692 |
Interest-bearing deposits | $25,884,000 | 7,295 |
Retail deposits | $18,059,000 | 7,762 |
Estimated insured deposits | $22,700,000 | 7,439 |
IRAs and Keogh plan accounts | $2,210,000 | 5,975 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $27,064,000 | 7,537 |
Deposits held in domestic offices | $27,064,000 | 7,537 |
Individuals, partnerships, and corporations | $22,779,000 | 7,612 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,285,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,355,000 | 7,060 |
Demand deposits | $3,271,000 | 7,205 |
Nontransaction accounts | $19,709,000 | 7,496 |
Money market deposit accounts (MMDAs) | $1,437,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $883,000 | 7,350 |
Total time deposits | $17,388,000 | 7,006 |
Total time and savings deposits | $23,793,000 | 7,448 |
Noninterest-bearing deposits | $3,271,000 | 7,259 |
Interest-bearing deposits | $23,793,000 | 7,437 |
Retail deposits | $17,813,000 | 7,784 |
Estimated insured deposits | $22,618,000 | 7,473 |
IRAs and Keogh plan accounts | $2,212,000 | 5,944 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $29,494,000 | 7,439 |
Deposits held in domestic offices | $29,494,000 | 7,437 |
Individuals, partnerships, and corporations | $23,142,000 | 7,636 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,602,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,422 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,770,000 | 7,011 |
Demand deposits | $3,604,000 | 7,140 |
Nontransaction accounts | $21,724,000 | 7,381 |
Money market deposit accounts (MMDAs) | $3,367,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $909,000 | 7,390 |
Total time deposits | $17,448,000 | 7,001 |
Total time and savings deposits | $25,890,000 | 7,342 |
Noninterest-bearing deposits | $3,604,000 | 7,201 |
Interest-bearing deposits | $25,890,000 | 7,340 |
Retail deposits | $20,048,000 | 7,687 |
Estimated insured deposits | $23,204,000 | 7,447 |
IRAs and Keogh plan accounts | $2,062,000 | 6,075 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $30,434,000 | 7,386 |
Deposits held in domestic offices | $30,434,000 | 7,385 |
Individuals, partnerships, and corporations | $23,712,000 | 7,593 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,467,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $2,255,000 | 1,219 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,609,000 | 7,064 |
Demand deposits | $2,824,000 | 7,440 |
Nontransaction accounts | $22,825,000 | 7,304 |
Money market deposit accounts (MMDAs) | $4,494,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $777,000 | 7,484 |
Total time deposits | $17,554,000 | 7,006 |
Total time and savings deposits | $27,610,000 | 7,233 |
Noninterest-bearing deposits | $2,839,000 | 7,481 |
Interest-bearing deposits | $27,595,000 | 7,231 |
Retail deposits | $21,223,000 | 7,612 |
Estimated insured deposits | $23,598,000 | 7,428 |
IRAs and Keogh plan accounts | $2,027,000 | 6,112 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $30,534,000 | 7,395 |
Deposits held in domestic offices | $30,534,000 | 7,394 |
Individuals, partnerships, and corporations | $25,595,000 | 7,471 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,439,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,789 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,805,000 | 6,818 |
Demand deposits | $2,802,000 | 7,484 |
Nontransaction accounts | $21,729,000 | 7,373 |
Money market deposit accounts (MMDAs) | $3,701,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $827,000 | 7,477 |
Total time deposits | $17,202,000 | 7,030 |
Total time and savings deposits | $27,732,000 | 7,217 |
Noninterest-bearing deposits | $2,803,000 | 7,533 |
Interest-bearing deposits | $27,731,000 | 7,213 |
Retail deposits | $21,438,000 | 7,598 |
Estimated insured deposits | $24,233,000 | 7,358 |
IRAs and Keogh plan accounts | $1,949,000 | 6,186 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $27,769,000 | 7,535 |
Deposits held in domestic offices | $27,769,000 | 7,535 |
Individuals, partnerships, and corporations | $22,861,000 | 7,635 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,407,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,727 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,652,000 | 7,235 |
Demand deposits | $2,426,000 | 7,599 |
Nontransaction accounts | $21,117,000 | 7,427 |
Money market deposit accounts (MMDAs) | $2,458,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $870,000 | 7,513 |
Total time deposits | $17,790,000 | 6,975 |
Total time and savings deposits | $25,343,000 | 7,369 |
Noninterest-bearing deposits | $2,426,000 | 7,655 |
Interest-bearing deposits | $25,343,000 | 7,366 |
Retail deposits | $18,309,000 | 7,819 |
Estimated insured deposits | $23,015,000 | 7,450 |
IRAs and Keogh plan accounts | $1,911,000 | 6,247 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $27,671,000 | 7,586 |
Deposits held in domestic offices | $27,671,000 | 7,584 |
Individuals, partnerships, and corporations | $22,740,000 | 7,682 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $4,427,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,725 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,740,000 | 7,323 |
Demand deposits | $2,476,000 | 7,614 |
Nontransaction accounts | $20,931,000 | 7,465 |
Money market deposit accounts (MMDAs) | $2,476,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $730,000 | 7,688 |
Total time deposits | $17,725,000 | 6,984 |
Total time and savings deposits | $25,195,000 | 7,427 |
Noninterest-bearing deposits | $2,476,000 | 7,666 |
Interest-bearing deposits | $25,195,000 | 7,427 |
Retail deposits | $18,316,000 | 7,857 |
Estimated insured deposits | $22,830,000 | 7,493 |
IRAs and Keogh plan accounts | $1,773,000 | 6,401 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $28,770,000 | 7,540 |
Deposits held in domestic offices | $28,770,000 | 7,538 |
Individuals, partnerships, and corporations | $23,266,000 | 7,675 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,504,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,405 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,722,000 | 7,142 |
Demand deposits | $2,727,000 | 7,564 |
Nontransaction accounts | $21,048,000 | 7,481 |
Money market deposit accounts (MMDAs) | $1,954,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $832,000 | 7,692 |
Total time deposits | $18,262,000 | 6,945 |
Total time and savings deposits | $26,043,000 | 7,385 |
Noninterest-bearing deposits | $2,727,000 | 7,616 |
Interest-bearing deposits | $26,043,000 | 7,380 |
Retail deposits | $18,625,000 | 7,860 |
Estimated insured deposits | $23,039,000 | 7,496 |
IRAs and Keogh plan accounts | $1,744,000 | 6,413 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $28,874,000 | 7,545 |
Deposits held in domestic offices | $28,874,000 | 7,544 |
Individuals, partnerships, and corporations | $24,514,000 | 7,619 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,360,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,924,000 | 6,951 |
Demand deposits | $2,563,000 | 7,678 |
Nontransaction accounts | $19,950,000 | 7,537 |
Money market deposit accounts (MMDAs) | $2,037,000 | 6,995 |
Other savings deposits (excluding MMDAs) | $728,000 | 7,773 |
Total time deposits | $17,186,000 | 7,030 |
Total time and savings deposits | $26,311,000 | 7,357 |
Noninterest-bearing deposits | $2,563,000 | 7,730 |
Interest-bearing deposits | $26,311,000 | 7,357 |
Retail deposits | $19,552,000 | 7,797 |
Estimated insured deposits | $22,049,000 | 7,589 |
IRAs and Keogh plan accounts | $1,580,000 | 6,577 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $25,619,000 | 7,734 |
Deposits held in domestic offices | $25,619,000 | 7,732 |
Individuals, partnerships, and corporations | $21,233,000 | 7,828 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $4,385,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,669,000 | 7,649 |
Demand deposits | $2,132,000 | 7,853 |
Nontransaction accounts | $19,950,000 | 7,549 |
Money market deposit accounts (MMDAs) | $1,942,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $731,000 | 7,874 |
Total time deposits | $17,277,000 | 7,023 |
Total time and savings deposits | $23,487,000 | 7,576 |
Noninterest-bearing deposits | $2,132,000 | 7,896 |
Interest-bearing deposits | $23,487,000 | 7,570 |
Retail deposits | $16,708,000 | 8,012 |
Estimated insured deposits | $20,766,000 | 7,706 |
IRAs and Keogh plan accounts | $1,583,000 | 6,593 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $26,169,000 | 7,720 |
Deposits held in domestic offices | $26,169,000 | 7,718 |
Individuals, partnerships, and corporations | $21,455,000 | 7,826 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,714,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,406,000 | 7,543 |
Demand deposits | $2,422,000 | 7,783 |
Nontransaction accounts | $19,763,000 | 7,589 |
Money market deposit accounts (MMDAs) | $2,233,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $783,000 | 7,929 |
Total time deposits | $16,747,000 | 7,043 |
Total time and savings deposits | $23,747,000 | 7,573 |
Noninterest-bearing deposits | $2,422,000 | 7,825 |
Interest-bearing deposits | $23,747,000 | 7,571 |
Retail deposits | $17,761,000 | 7,972 |
Estimated insured deposits | $21,970,000 | 7,629 |
IRAs and Keogh plan accounts | $1,587,000 | 6,593 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $26,564,000 | 7,723 |
Deposits held in domestic offices | $26,564,000 | 7,721 |
Individuals, partnerships, and corporations | $21,707,000 | 7,840 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,857,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,823,000 | 7,516 |
Demand deposits | $2,507,000 | 7,783 |
Nontransaction accounts | $19,741,000 | 7,599 |
Money market deposit accounts (MMDAs) | $2,584,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $902,000 | 7,901 |
Total time deposits | $16,255,000 | 7,076 |
Total time and savings deposits | $24,057,000 | 7,582 |
Noninterest-bearing deposits | $2,507,000 | 7,821 |
Interest-bearing deposits | $24,057,000 | 7,588 |
Retail deposits | $18,620,000 | 7,939 |
Estimated insured deposits | $22,266,000 | 7,619 |
IRAs and Keogh plan accounts | $1,351,000 | 6,818 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $27,688,000 | 7,701 |
Deposits held in domestic offices | $27,688,000 | 7,700 |
Individuals, partnerships, and corporations | $23,172,000 | 7,788 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,516,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,281,000 | 7,280 |
Demand deposits | $2,842,000 | 7,725 |
Nontransaction accounts | $19,407,000 | 7,635 |
Money market deposit accounts (MMDAs) | $2,521,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $898,000 | 7,951 |
Total time deposits | $15,988,000 | 7,105 |
Total time and savings deposits | $24,846,000 | 7,523 |
Noninterest-bearing deposits | $2,842,000 | 7,775 |
Interest-bearing deposits | $24,846,000 | 7,527 |
Retail deposits | $19,947,000 | 7,903 |
Estimated insured deposits | $22,530,000 | 7,642 |
IRAs and Keogh plan accounts | $1,462,000 | 6,702 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $25,190,000 | 7,847 |
Deposits held in domestic offices | $25,190,000 | 7,845 |
Individuals, partnerships, and corporations | $20,714,000 | 7,964 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,476,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,205,000 | 7,710 |
Demand deposits | $2,308,000 | 7,912 |
Nontransaction accounts | $18,985,000 | 7,696 |
Money market deposit accounts (MMDAs) | $2,494,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $847,000 | 8,051 |
Total time deposits | $15,644,000 | 7,181 |
Total time and savings deposits | $22,882,000 | 7,691 |
Noninterest-bearing deposits | $2,308,000 | 7,951 |
Interest-bearing deposits | $22,882,000 | 7,689 |
Retail deposits | $17,451,000 | 8,103 |
Estimated insured deposits | $21,200,000 | 7,750 |
IRAs and Keogh plan accounts | $1,473,000 | 6,748 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $25,048,000 | 7,854 |
Deposits held in domestic offices | $25,048,000 | 7,853 |
Individuals, partnerships, and corporations | $21,093,000 | 7,930 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,955,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,380,000 | 7,672 |
Demand deposits | $2,230,000 | 7,934 |
Nontransaction accounts | $18,668,000 | 7,718 |
Money market deposit accounts (MMDAs) | $2,842,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $767,000 | 8,127 |
Total time deposits | $15,059,000 | 7,207 |
Total time and savings deposits | $22,818,000 | 7,714 |
Noninterest-bearing deposits | $2,230,000 | 7,963 |
Interest-bearing deposits | $22,818,000 | 7,722 |
Retail deposits | $18,209,000 | 8,045 |
Estimated insured deposits | $20,924,000 | 7,780 |
IRAs and Keogh plan accounts | $1,479,000 | 6,725 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $26,734,000 | 7,833 |
Deposits held in domestic offices | $26,734,000 | 7,831 |
Individuals, partnerships, and corporations | $22,771,000 | 7,877 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,963,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,979,000 | 7,385 |
Demand deposits | $2,644,000 | 7,807 |
Nontransaction accounts | $18,755,000 | 7,781 |
Money market deposit accounts (MMDAs) | $2,922,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $775,000 | 8,194 |
Total time deposits | $15,058,000 | 7,233 |
Total time and savings deposits | $24,090,000 | 7,683 |
Noninterest-bearing deposits | $2,644,000 | 7,838 |
Interest-bearing deposits | $24,090,000 | 7,693 |
Retail deposits | $19,896,000 | 7,984 |
Estimated insured deposits | $22,100,000 | 7,768 |
IRAs and Keogh plan accounts | $1,523,000 | 6,734 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $27,699,000 | 7,805 |
Deposits held in domestic offices | $27,699,000 | 7,803 |
Individuals, partnerships, and corporations | $23,723,000 | 7,843 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $3,974,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,351,000 | 7,349 |
Demand deposits | $2,533,000 | 7,954 |
Nontransaction accounts | $19,348,000 | 7,751 |
Money market deposit accounts (MMDAs) | $3,008,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $743,000 | 8,249 |
Total time deposits | $15,597,000 | 7,161 |
Total time and savings deposits | $25,166,000 | 7,615 |
Noninterest-bearing deposits | $2,533,000 | 7,981 |
Interest-bearing deposits | $25,166,000 | 7,624 |
Retail deposits | $20,362,000 | 7,989 |
Estimated insured deposits | $22,501,000 | 7,765 |
IRAs and Keogh plan accounts | $1,538,000 | 6,740 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $25,817,000 | 7,919 |
Deposits held in domestic offices | $25,817,000 | 7,917 |
Individuals, partnerships, and corporations | $21,825,000 | 7,989 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,992,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,120,000 | 7,820 |
Demand deposits | $2,078,000 | 8,093 |
Nontransaction accounts | $19,697,000 | 7,758 |
Money market deposit accounts (MMDAs) | $3,116,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $644,000 | 8,345 |
Total time deposits | $15,937,000 | 7,151 |
Total time and savings deposits | $23,739,000 | 7,741 |
Noninterest-bearing deposits | $2,078,000 | 8,118 |
Interest-bearing deposits | $23,739,000 | 7,753 |
Retail deposits | $18,049,000 | 8,192 |
Estimated insured deposits | $21,860,000 | 7,836 |
IRAs and Keogh plan accounts | $1,559,000 | 6,756 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $26,235,000 | 7,945 |
Deposits held in domestic offices | $26,235,000 | 7,944 |
Individuals, partnerships, and corporations | $22,264,000 | 8,006 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,971,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,467,000 | 7,776 |
Demand deposits | $2,100,000 | 8,118 |
Nontransaction accounts | $19,768,000 | 7,785 |
Money market deposit accounts (MMDAs) | $3,175,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $632,000 | 8,420 |
Total time deposits | $15,961,000 | 7,187 |
Total time and savings deposits | $24,135,000 | 7,761 |
Noninterest-bearing deposits | $2,100,000 | 8,145 |
Interest-bearing deposits | $24,135,000 | 7,777 |
Retail deposits | $18,365,000 | 8,222 |
Estimated insured deposits | $21,815,000 | 7,906 |
IRAs and Keogh plan accounts | $1,516,000 | 6,910 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $26,709,000 | 7,957 |
Deposits held in domestic offices | $26,709,000 | 7,955 |
Individuals, partnerships, and corporations | $22,772,000 | 7,989 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,937,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,623,000 | 7,748 |
Demand deposits | $2,171,000 | 8,111 |
Nontransaction accounts | $20,086,000 | 7,797 |
Money market deposit accounts (MMDAs) | $3,215,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $676,000 | 8,423 |
Total time deposits | $16,195,000 | 7,182 |
Total time and savings deposits | $24,538,000 | 7,773 |
Noninterest-bearing deposits | $2,171,000 | 8,142 |
Interest-bearing deposits | $24,538,000 | 7,792 |
Retail deposits | $18,613,000 | 8,247 |
Estimated insured deposits | $22,369,000 | 7,888 |
IRAs and Keogh plan accounts | $1,578,000 | 6,846 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $28,668,000 | 7,850 |
Deposits held in domestic offices | $28,668,000 | 7,849 |
Individuals, partnerships, and corporations | $24,583,000 | 7,867 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $4,083,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,842,000 | 6,864 |
Demand deposits | $2,808,000 | 7,301 |
Nontransaction accounts | $20,826,000 | 6,911 |
Money market deposit accounts (MMDAs) | $3,194,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $686,000 | 7,636 |
Total time deposits | $16,946,000 | 6,312 |
Total time and savings deposits | $25,860,000 | 7,663 |
Noninterest-bearing deposits | $2,808,000 | 7,819 |
Interest-bearing deposits | $25,860,000 | 7,689 |
Retail deposits | $20,355,000 | 8,125 |
Estimated insured deposits | $24,190,000 | 7,776 |
IRAs and Keogh plan accounts | $1,649,000 | 6,807 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $26,371,000 | 8,023 |
Deposits held in domestic offices | $26,371,000 | 8,022 |
Individuals, partnerships, and corporations | $22,309,000 | 8,063 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,061,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,014,000 | 7,269 |
Demand deposits | $2,322,000 | 7,498 |
Nontransaction accounts | $20,357,000 | 7,012 |
Money market deposit accounts (MMDAs) | $3,025,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $650,000 | 7,704 |
Total time deposits | $16,682,000 | 6,425 |
Total time and savings deposits | $24,049,000 | 7,836 |
Noninterest-bearing deposits | $2,322,000 | 8,043 |
Interest-bearing deposits | $24,049,000 | 7,863 |
Retail deposits | $18,448,000 | 8,319 |
Estimated insured deposits | $23,122,000 | 7,918 |
IRAs and Keogh plan accounts | $1,669,000 | 6,856 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $26,735,000 | 8,025 |
Deposits held in domestic offices | $26,735,000 | 8,024 |
Individuals, partnerships, and corporations | $22,844,000 | 8,054 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,891,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,138,000 | 7,192 |
Demand deposits | $2,040,000 | 7,613 |
Nontransaction accounts | $20,597,000 | 7,023 |
Money market deposit accounts (MMDAs) | $3,238,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $647,000 | 7,725 |
Total time deposits | $16,712,000 | 6,478 |
Total time and savings deposits | $24,695,000 | 7,827 |
Noninterest-bearing deposits | $2,040,000 | 8,194 |
Interest-bearing deposits | $24,695,000 | 7,857 |
Retail deposits | $18,727,000 | 8,322 |
Estimated insured deposits | $23,181,000 | 7,943 |
IRAs and Keogh plan accounts | $1,588,000 | 6,964 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $27,511,000 | 8,010 |
Deposits held in domestic offices | $27,511,000 | 8,009 |
Individuals, partnerships, and corporations | $23,730,000 | 8,003 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $3,780,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,132,000 | 6,948 |
Demand deposits | $2,668,000 | 7,313 |
Nontransaction accounts | $20,379,000 | 7,067 |
Money market deposit accounts (MMDAs) | $3,322,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $648,000 | 7,742 |
Total time deposits | $16,409,000 | 6,552 |
Total time and savings deposits | $24,843,000 | 7,841 |
Noninterest-bearing deposits | $2,668,000 | 7,855 |
Interest-bearing deposits | $24,843,000 | 7,878 |
Retail deposits | $19,791,000 | 8,254 |
Estimated insured deposits | $22,619,000 | 8,010 |
IRAs and Keogh plan accounts | $1,622,000 | 6,901 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $28,327,000 | 7,977 |
Deposits held in domestic offices | $28,327,000 | 7,975 |
Individuals, partnerships, and corporations | $24,511,000 | 7,968 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,815,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,438,000 | 6,890 |
Demand deposits | $2,761,000 | 7,336 |
Nontransaction accounts | $20,889,000 | 7,009 |
Money market deposit accounts (MMDAs) | $3,031,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $612,000 | 7,758 |
Total time deposits | $17,246,000 | 6,439 |
Total time and savings deposits | $25,566,000 | 7,785 |
Noninterest-bearing deposits | $2,761,000 | 7,862 |
Interest-bearing deposits | $25,566,000 | 7,828 |
Retail deposits | $20,137,000 | 8,225 |
Estimated insured deposits | $23,369,000 | 7,958 |
IRAs and Keogh plan accounts | $1,792,000 | 6,691 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $27,018,000 | 8,131 |
Deposits held in domestic offices | $27,018,000 | 8,129 |
Individuals, partnerships, and corporations | $23,208,000 | 8,160 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,806,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,450,000 | 7,204 |
Demand deposits | $2,321,000 | 7,642 |
Nontransaction accounts | $20,568,000 | 7,086 |
Money market deposit accounts (MMDAs) | $3,144,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $645,000 | 7,832 |
Total time deposits | $16,779,000 | 6,600 |
Total time and savings deposits | $24,697,000 | 7,899 |
Noninterest-bearing deposits | $2,321,000 | 8,180 |
Interest-bearing deposits | $24,697,000 | 7,941 |
Retail deposits | $19,144,000 | 8,429 |
Estimated insured deposits | $23,201,000 | 8,082 |
IRAs and Keogh plan accounts | $1,620,000 | 6,929 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $26,096,000 | 8,230 |
Deposits held in domestic offices | $26,096,000 | 8,229 |
Individuals, partnerships, and corporations | $22,301,000 | 8,259 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $3,778,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,462,000 | 7,162 |
Demand deposits | $2,756,000 | 7,452 |
Nontransaction accounts | $19,634,000 | 7,184 |
Money market deposit accounts (MMDAs) | $3,047,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $539,000 | 8,062 |
Total time deposits | $16,048,000 | 6,728 |
Total time and savings deposits | $23,340,000 | 8,003 |
Noninterest-bearing deposits | $2,756,000 | 7,917 |
Interest-bearing deposits | $23,340,000 | 8,073 |
Retail deposits | $18,977,000 | 8,512 |
Estimated insured deposits | $22,407,000 | 8,214 |
IRAs and Keogh plan accounts | $1,474,000 | 7,148 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $26,198,000 | 8,404 |
Deposits held in domestic offices | $26,198,000 | 8,402 |
Individuals, partnerships, and corporations | $22,438,000 | 8,460 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $3,755,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,787,000 | 7,623 |
Demand deposits | $1,934,000 | 8,188 |
Nontransaction accounts | $20,411,000 | 7,174 |
Money market deposit accounts (MMDAs) | $3,089,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $548,000 | 8,353 |
Total time deposits | $16,774,000 | 6,609 |
Total time and savings deposits | $24,264,000 | 8,078 |
Noninterest-bearing deposits | $1,934,000 | 8,740 |
Interest-bearing deposits | $24,264,000 | 8,135 |
Retail deposits | $18,666,000 | 8,814 |
Estimated insured deposits | $22,509,000 | 8,410 |
IRAs and Keogh plan accounts | $1,353,000 | 7,586 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $25,962,000 | 8,557 |
Deposits held in domestic offices | $25,962,000 | 8,556 |
Individuals, partnerships, and corporations | $23,010,000 | 8,525 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $2,949,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,274,000 | 7,639 |
Demand deposits | $2,379,000 | 8,039 |
Nontransaction accounts | $19,688,000 | 7,321 |
Money market deposit accounts (MMDAs) | $3,197,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $600,000 | 8,580 |
Total time deposits | $15,891,000 | 6,851 |
Total time and savings deposits | $23,583,000 | 8,301 |
Noninterest-bearing deposits | $2,379,000 | 8,552 |
Interest-bearing deposits | $23,583,000 | 8,360 |
Retail deposits | $19,915,000 | 8,838 |
Estimated insured deposits | $23,182,000 | 8,487 |
IRAs and Keogh plan accounts | $1,184,000 | 8,062 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $23,786,000 | 9,021 |
Deposits held in domestic offices | $23,786,000 | 9,018 |
Individuals, partnerships, and corporations | $21,265,000 | 8,973 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $2,511,000 | 5,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,153,000 | 7,860 |
Demand deposits | $2,757,000 | 7,920 |
Nontransaction accounts | $17,633,000 | 7,768 |
Money market deposit accounts (MMDAs) | $3,092,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $571,000 | 9,017 |
Total time deposits | $13,970,000 | 7,383 |
Total time and savings deposits | $21,029,000 | 8,830 |
Noninterest-bearing deposits | $2,757,000 | 8,400 |
Interest-bearing deposits | $21,029,000 | 8,906 |
Retail deposits | $18,815,000 | 9,290 |
Estimated insured deposits | $21,354,000 | 8,983 |
IRAs and Keogh plan accounts | $1,088,000 | 8,571 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $23,589,000 | 9,423 |
Deposits held in domestic offices | $23,589,000 | 9,421 |
Individuals, partnerships, and corporations | $21,256,000 | 9,361 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $2,326,000 | 5,552 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,009,000 | 8,259 |
Demand deposits | $2,384,000 | 8,556 |
Nontransaction accounts | $17,580,000 | 8,043 |
Money market deposit accounts (MMDAs) | $3,168,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $492,000 | 9,520 |
Total time deposits | $13,920,000 | 7,601 |
Total time and savings deposits | $21,205,000 | 9,154 |
Noninterest-bearing deposits | $2,384,000 | 9,089 |
Interest-bearing deposits | $21,205,000 | 9,252 |
Retail deposits | $19,392,000 | 9,627 |
Estimated insured deposits | $21,157,000 | 9,401 |
IRAs and Keogh plan accounts | $1,155,000 | 8,890 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $23,739,000 | 9,776 |
Deposits held in domestic offices | $23,739,000 | 9,773 |
Individuals, partnerships, and corporations | $20,812,000 | 9,757 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $2,919,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,960,000 | 8,125 |
Demand deposits | $3,330,000 | 7,899 |
Nontransaction accounts | $16,779,000 | 8,400 |
Money market deposit accounts (MMDAs) | $3,141,000 | 6,391 |
Other savings deposits (excluding MMDAs) | $446,000 | 9,980 |
Total time deposits | $13,192,000 | 7,953 |
Total time and savings deposits | $20,409,000 | 9,618 |
Noninterest-bearing deposits | $3,330,000 | 8,354 |
Interest-bearing deposits | $20,409,000 | 9,732 |
Retail deposits | $19,789,000 | 9,953 |
Estimated insured deposits | $21,876,000 | 9,687 |
IRAs and Keogh plan accounts | $1,075,000 | 9,417 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $22,672,000 | 10,257 |
Deposits held in domestic offices | $22,672,000 | 10,252 |
Individuals, partnerships, and corporations | $20,422,000 | 10,173 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,249,000 | 5,677 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,032,000 | 8,935 |
Demand deposits | $2,511,000 | 9,026 |
Nontransaction accounts | $16,640,000 | 8,606 |
Money market deposit accounts (MMDAs) | $3,893,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $523,000 | 10,467 |
Total time deposits | $12,224,000 | 7,972 |
Total time and savings deposits | $20,161,000 | 9,971 |
Noninterest-bearing deposits | $2,511,000 | 9,537 |
Interest-bearing deposits | $20,161,000 | 10,076 |
Retail deposits | $19,577,000 | 10,383 |
Estimated insured deposits | $21,379,000 | 10,103 |
IRAs and Keogh plan accounts | $1,108,000 | 9,662 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $22,077,000 | 10,830 |
Deposits held in domestic offices | $22,077,000 | 10,827 |
Individuals, partnerships, and corporations | $20,345,000 | 10,623 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,730,000 | 6,452 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,067,000 | 9,715 |
Demand deposits | $1,911,000 | 9,973 |
Nontransaction accounts | $17,010,000 | 8,813 |
Money market deposit accounts (MMDAs) | $3,608,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $488,000 | 10,967 |
Total time deposits | $12,914,000 | 7,876 |
Total time and savings deposits | $20,166,000 | 10,377 |
Noninterest-bearing deposits | $1,911,000 | 10,578 |
Interest-bearing deposits | $20,166,000 | 10,564 |
Retail deposits | $18,860,000 | 11,061 |
Estimated insured deposits | $20,362,000 | 10,769 |
IRAs and Keogh plan accounts | $1,259,000 | 9,724 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $20,587,000 | 11,438 |
Deposits held in domestic offices | $20,587,000 | 11,436 |
Individuals, partnerships, and corporations | $19,294,000 | 11,377 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $1,279,000 | 7,357 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,213,000 | 9,789 |
Demand deposits | $2,036,000 | 10,042 |
Nontransaction accounts | $15,374,000 | 9,353 |
Money market deposit accounts (MMDAs) | $2,474,000 | 8,389 |
Other savings deposits (excluding MMDAs) | $441,000 | 11,271 |
Total time deposits | $12,459,000 | 8,341 |
Total time and savings deposits | $18,551,000 | 11,223 |
Noninterest-bearing deposits | $2,036,000 | 10,791 |
Interest-bearing deposits | $18,551,000 | 11,217 |
Retail deposits | $17,985,000 | 11,624 |
Estimated insured deposits | $19,365,000 | 11,367 |
IRAs and Keogh plan accounts | $751,000 | 11,601 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |